Moment
MOMENT.STMoment Group AB Price (MOMENT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,315,879
(9.6431)%Cash Flow Statement
Moment Group ABCurrency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.95M
+0% |
26.65M
+16% |
17.90M
-33% |
2.07M
-88% |
12.24M
+492% |
7.89M
-36% |
53.49M
+578% |
37.24M
-30% |
-7,856,000.00
-121% |
29.43M
-475% |
-34,366,000.00
-217% |
-44,274,000.00
+29% |
-195,925,000.00
+343% |
-17,452,000.00
-91% |
63.08M
-461% |
44.51M
-29% |
-16,000,000.00
-136% |
||
| Depreciation And Amortiz... | 7.03M | 27.28M | 17.98M | 19.03M | 21.22M | 22.06M | 14.04M | 15.35M | 16.29M | 14.62M | 20.19M | 96.37M | 66.65M | 77.24M | 60.30M | 65.96M | 0.00 | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 61.85M | -19,012,000.00 | 3.80M | -13,981,000.00 | -61,167,000.00 | 34.52M | -18,751,000.00 | 9.28M | 121.56M | -110,630,000.00 | -125,890,000.00 | -149,000,000.00 | -70,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.42M | 51.46M | 0.00 | -58,230,000.00 | 34.37M | -68,873,000.00 | 159.00M | 122.17M | 128.00M | 0.00 | ||
| Inventory | 8.42k | -4,656,353.00 | -127,377.00 | -338,000.00 | -524,000.00 | 993.00k | 279.00k | -852,000.00 | 162.00k | 475.00k | -599,000.00 | 35.00k | 2.19M | -1,550,000.00 | -1,789,000.00 | -57,000.00 | 0.00 | ||
| Other Working Capital | 8.96M | 45.42M | -6,859,076.00 | 2.23M | 32.49M | -15,777,000.00 | 5.99M | 54.44M | -9,711,000.00 | -29,117,000.00 | -76,980,000.00 | 34.08M | -90,081,000.00 | 2.30M | 691.00k | -334,000.00 | 104.00M | ||
| Other Non-Cash Items | -7,079,886.00 | -8,565,087.00 | -9,687,686.00 | -12,578,000.00 | -8,487,000.00 | -7,381,000.00 | -41,425,000.00 | -6,257,000.00 | -2,429,000.00 | -6,293,000.00 | -18,617,000.00 | -29,189,000.00 | 29.36M | -20,804,000.00 | -25,331,000.00 | -34,881,000.00 | 58.00M | ||
| Net Cash Provided By Op... | 31.86M
+0% |
86.14M
+170% |
19.20M
-78% |
10.42M
-46% |
56.94M
+446% |
7.79M
-86% |
32.38M
+316% |
99.92M
+209% |
-3,545,000.00
-104% |
9.12M
-357% |
-110,377,000.00
-1,311% |
66.59M
-160% |
-45,036,000.00
-168% |
88.11M
-296% |
93.23M
+6% |
54.19M
-42% |
76.00M
+40% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -634,839.00 | -701,076.00 | -5,747,858.00 | -77,905,000.00 | -15,366,000.00 | -14,360,000.00 | -17,523,000.00 | -21,873,000.00 | -28,118,000.00 | -27,796,000.00 | -35,056,000.00 | -11,019,000.00 | -1,428,000.00 | -1,281,000.00 | -11,213,000.00 | -33,255,000.00 | -14,000,000.00 | ||
| Acquisitions Net | 163.96k | -106,718,670.00 | -7,985,929.00 | 8.03M | -5,993,000.00 | 0.00 | 89.83M | 0.00 | -4,804,000.00 | -36,779,000.00 | -47,582,000.00 | -18,688,000.00 | 98.00k | -270,000.00 | 0.00 | -3,000,000.00 | 0.00 | ||
| Purchases Of Investments | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,891,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 2.20M | 4.38M | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00k | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -539,381.00 | 0.00 | 337.77k | 0.00 | -5,993,000.00 | 1,000.00k | 150.00k | 0.00 | -4,803,999.00 | -11,000.00 | 1.14M | 0.00 | 1.50M | -351,000.00 | -495,000.00 | -5,311,000.00 | 0.00 | ||
| Net Cash Used For Inv... | 1.17M
+0% |
-103,042,746.00
-8,929% |
-13,396,018.00
-87% |
-69,872,000.00
+422% |
-21,359,000.00
-69% |
-13,360,000.00
-37% |
72.46M
-642% |
-21,873,000.00
-130% |
-32,922,000.00
+51% |
-64,575,000.00
+96% |
-81,503,000.00
+26% |
-29,707,000.00
-64% |
170.00k
-101% |
-1,551,000.00
-1,012% |
-11,213,000.00
+623% |
-41,566,000.00
+271% |
-14,000,000.00
-66% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -34,208,000.00 | 19.54M | -2,066,000.00 | 9.50M | -43,901,000.00 | -3,417,000.00 | -2,000,000.00 | 49.10M | 146.90M | -43,882,000.00 | -13,527,000.00 | 7.59M | 12.60M | -61,485,000.00 | -22,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41M | 46.10M | 8.10M | 54.00M | 111.00k | 12.32M | 2.00M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -9,654,253.00 | -6,143,615.00 | -10,378,169.00 | -5,481,000.00 | -3,462,000.00 | -8,654,000.00 | -28,846,000.00 | -31,731,000.00 | -21,631,000.00 | 0.00 | -6,632,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -1,196,683.00 | 90.75M | 2.12k | 3.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21M | -36,914,000.00 | -43,958,000.00 | -46,955,000.00 | -40,000,000.00 | ||
| Net Cash Used/Provide... | -10,850,936.00
+0% |
84.60M
-880% |
-44,583,877.00
-153% |
17.28M
-139% |
-5,528,000.00
-132% |
844.00k
-115% |
-72,747,000.00
-8,719% |
-35,148,000.00
-52% |
-23,631,000.00
-33% |
49.10M
-308% |
151.68M
+209% |
2.22M
-99% |
-5,427,000.00
-345% |
24.68M
-555% |
-31,248,000.00
-227% |
-96,440,000.00
+209% |
-60,000,000.00
-38% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,308,000.00 | 1.53M | -3,157,000.00 | 2.51M | -478,000.00 | 627.00k | 434.00k | -937,000.00 | 531.00k | 2.02M | 1,000.00k | 1,000.00k | ||
| Net Change In Cash | 22.18M | 67.70M | -38,778,174.00 | -42,170,000.00 | 30.05M | -4,727,000.00 | 33.62M | 39.74M | -57,593,000.00 | -6,818,000.00 | -39,574,000.00 | 39.53M | -51,231,000.00 | 111.77M | 52.78M | -82,226,000.00 | 3.00M | ||
| Cash At Beginning Of Per... | 34.10M | 56.28M | 123.98M | 85.20M | 43.03M | 73.08M | 68.35M | 101.97M | 141.71M | 84.12M | 77.30M | 37.73M | 77.26M | 26.03M | 137.80M | 190.58M | 108.00M | ||
| Cash At End Of Period | 56.28M | 123.98M | 85.20M | 43.03M | 73.08M | 68.35M | 101.97M | 141.71M | 84.12M | 77.30M | 37.73M | 77.26M | 26.03M | 137.80M | 190.58M | 108.36M | 111.00M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.86M | 86.14M | 19.20M | 10.42M | 56.94M | 7.79M | 32.38M | 99.92M | -3,545,000.00 | 9.12M | -110,377,000.00 | 66.59M | -45,036,000.00 | 88.11M | 93.23M | 54.19M | 76.00M | ||
| Capital Expenditure | -634,839.00 | -701,076.00 | -5,747,858.00 | -77,905,000.00 | -15,366,000.00 | -14,360,000.00 | -17,523,000.00 | -21,873,000.00 | -28,118,000.00 | -27,796,000.00 | -35,056,000.00 | -11,019,000.00 | -1,428,000.00 | -1,281,000.00 | -11,213,000.00 | -39,003,000.00 | -16,000,000.00 | ||
| Free Cash Flow | 31.23M
+0% |
85.44M
+174% |
13.45M
-84% |
-67,486,000.00
-602% |
41.57M
-162% |
-6,571,000.00
-116% |
14.86M
-326% |
78.05M
+425% |
-31,663,000.00
-141% |
-18,678,000.00
-41% |
-145,433,000.00
+679% |
55.57M
-138% |
-46,464,000.00
-184% |
86.83M
-287% |
82.01M
-6% |
15.19M
-81% |
60.00M
+295% |
||